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2026 Feb 14 14:12:35
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Singapore Singapore
Singapore
Singapore

sgd/usd

0.7937
Live Rate
0 (0.2%)
Change
14 February 2026
Time 01:37:05
0 (3.05%)
Change / 3 Month
0 (1.97%)
Change / 6 Month
0 (6.31%)
Annual Fluctuation

18 Karat Gold

15
Live Rate
0 (0%)
Change
4 February 2026
Time 16:08:44
5 (50.00%)
Change / 3 Month
5 (50.00%)
Change / 6 Month
67 (81.71%)
Annual Fluctuation

FTSE Singapore

4,938
Live Rate
0 (0%)
Change
13 February 2026
Time 13:35:32
392 (8.62%)
Change / 3 Month
681 (16.01%)
Change / 6 Month
1,060 (27.34%)
Annual Fluctuation

Singapore

Indicator Value Previous Low High Change Change % Time Chart
PineBridge Global Funds - India Equity Fund A5CP 42.986 42.986 42.986 42.986 0.00 0.00% 2026/02/13 Time 23:30
UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc 237.6 237.6 237.6 237.6 0.00 0.00% 2026/02/13 Time 23:30
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc 232.15 232.15 232.15 232.15 0.00 0.00% 2026/02/13 Time 23:00
Allianz Global Investors Fund - Allianz China Equity AT SGD 16.563 16.563 16.563 16.563 0.00 0.00% 2026/02/13 Time 23:00
AIA Growth Fund 3.942 3.942 3.942 3.942 0.00 0.00% 2026/02/13 Time 20:30
AIA Acorns of Asia Fund 4.332 4.332 4.332 4.332 0.00 0.00% 2026/02/13 Time 20:30
AIA Regional Equity Fund 9.03 9.03 9.03 9.03 0.00 0.00% 2026/02/13 Time 20:30
AIA Global Technology Fund 5.255 5.255 5.255 5.255 0.00 0.00% 2026/02/13 Time 20:30
AIA Greater China Equity Fund 4.618 4.618 4.618 4.618 0.00 0.00% 2026/02/13 Time 20:30
AIA Regional Fixed Income Fund 2.689 2.689 2.689 2.689 0.00 0.00% 2026/02/13 Time 20:30
AIA Greater China Balanced Fund 3.41 3.41 3.41 3.41 0.00 0.00% 2026/02/13 Time 20:30
Prulink China-India Fd 4.472 4.472 4.472 4.472 0.00 0.00% 2026/02/13 Time 16:30
HSBC Life Asian Balanced 2.301 2.301 2.301 2.301 0.00 0.00% 2026/02/13 Time 16:30
PruLink Singapore Dynamic Bond Fund 1.573 1.573 1.573 1.573 0.00 0.00% 2026/02/13 Time 16:30
PRULink Singapore Asian Managed Fund 5.806 5.806 5.806 5.806 0.00 0.00% 2026/02/13 Time 16:30
Amova Singapore Dividend Equity Fund - SGD Class 1.889 1.889 1.889 1.889 0.00 0.00% 2026/02/13 Time 16:30
Prulink Asian American Managed Fund 2.594 2.594 2.594 2.594 0.00 0.00% 2026/02/13 Time 16:30
Prulink Asian Eqty 3.255 3.255 3.255 3.255 0.00 0.00% 2026/02/13 Time 16:30
Prulink Singapore Growth Fund 2.429 2.429 2.429 2.429 0.00 0.00% 2026/02/13 Time 16:30
Prulink Emerging Markets 2.468 2.468 2.468 2.468 0.00 0.00% 2026/02/13 Time 16:30
Schroder Asia More+ SGD A Dis 1.029 1.029 1.029 1.029 0.00 0.00% 2026/02/13 Time 13:30
Schroder Singapore Trust SGD A Dis 2.255 2.255 2.255 2.255 0.00 0.00% 2026/02/13 Time 13:30
Schroder Singapore Trust SGD I Acc 6.109 6.109 6.109 6.109 0.00 0.00% 2026/02/13 Time 13:30
Schroder Singapore Trust SGD M Acc 3.379 3.379 3.379 3.379 0.00 0.00% 2026/02/13 Time 13:30
Fullerton SGD Income Fund - Class A 0.883 0.883 0.883 0.883 0.00 0.00% 2026/02/13 Time 13:30
Fullerton SGD Income Fund - Class B 0.826 0.826 0.826 0.826 0.00 0.00% 2026/02/13 Time 13:30
Fullerton SGD Income Fund - Class C 0.892 0.892 0.892 0.892 0.00 0.00% 2026/02/13 Time 13:30
Manulife SGD Income Fund C-MDis SGD 0.793 0.793 0.793 0.793 0.00 0.00% 2026/02/13 Time 13:30
Fullerton USD Income Fund - Class B USD 0.831 0.831 0.831 0.831 0.00 0.00% 2026/02/13 Time 13:30
Fullerton USD Income Fund - Class E GBP Hedged 0.812 0.812 0.812 0.812 0.00 0.00% 2026/02/13 Time 13:30
Schroder Asian Growth Fund Class SGD A Distribution Units 4.11 4.11 4.11 4.11 0.00 0.00% 2026/02/13 Time 13:30
Schroder Asian Growth Fund Class USD A Distribution Units 4.526 4.526 4.526 4.526 0.00 0.00% 2026/02/13 Time 13:30
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A 1.657 1.657 1.657 1.657 0.00 0.00% 2026/02/13 Time 13:30
Schroder Singapore Fixed Income Fund Class A Acc 1.446 1.446 1.446 1.446 0.00 0.00% 2026/02/13 Time 13:30
Schroder Asian Income SGD A Dis 0.941 0.941 0.941 0.941 0.00 0.00% 2026/02/13 Time 10:30
Templeton Global Balanced Fund AS(acc)SGD 16.86 16.86 16.86 17.04 0.00 0.00% 2026/02/13 Time 10:30
Capital Group New Perspective Fund (LUX) Z 39.74 39.74 39.74 40.37 0.00 0.00% 2026/02/13 Time 10:30
Capital Group New Perspective Fund (LUX) Zd 37.88 37.88 37.88 38.48 0.00 0.00% 2026/02/13 Time 10:30
United Global Healthcare Fund - Class SGD Acc 5.229 5.229 5.229 5.229 0.00 0.00% 2026/02/13 Time 10:30
United Global Healthcare Fund - Class SGD Acc 6.594 6.594 6.594 6.594 0.00 0.00% 2026/02/13 Time 10:30
Templeton Asian Smaller Companies Fund A(acc)SGD 62.47 62.47 62.47 62.47 0.00 0.00% 2026/02/13 Time 10:30
Capital Group Investment Company of America (LUX) B 23.01 23.01 23.01 23.35 0.00 0.00% 2026/02/13 Time 10:30
United China A-Shares Innovation Fund - Class JPY Acc 28381.748 28381.748 28381.748 28381.748 0.00 0.00% 2026/02/13 Time 10:30
AB - American Growth Portfolio A Acc 300.88 300.88 300.88 300.88 0.00 0.00% 2026/02/13 Time 7:30
AB - American Income Portfolio A2 Acc 42.99 42.99 42.99 42.99 0.00 0.00% 2026/02/13 Time 7:30
AB - American Income Portfolio AT Inc 8.16 8.16 8.16 8.16 0.00 0.00% 2026/02/13 Time 7:30
AB - International Health Care Portfolio A Acc 760.73 760.73 760.73 760.73 0.00 0.00% 2026/02/13 Time 7:30
AB SICAV I-Sustainable Global Thematic Portfolio I USD 423.28 423.28 423.28 423.28 0.00 0.00% 2026/02/13 Time 7:30
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD 221.19 221.19 221.19 221.19 0.00 0.00% 2026/02/13 Time 7:30
DWS Invest Top Dividend SGD LC 26.55 26.55 26.55 26.55 0.00 0.00% 2026/02/13 Time 2:30
DWS Invest Top Dividend SGD LDQ 18.64 18.64 18.64 18.64 0.00 0.00% 2026/02/13 Time 2:30
FF - Asia Equity II ESG Fund S-ACC-SGD 2.481 2.481 2.481 2.481 0.00 0.00% 2026/02/13 Time 2:30
HSBC Portfolios - World Selection 2 AC 25.46 25.46 25.46 25.46 0.00 0.00% 2026/02/13 Time 2:30
HSBC Portfolios - World Selection 3 AC 31.299 31.299 31.299 31.299 0.00 0.00% 2026/02/13 Time 2:30
Eastspring Investments - Japan Dynamic Fund - AS 27.819 27.819 27.819 27.819 0.00 0.00% 2026/02/13 Time 2:30
Fidelity Funds - Greater China Fund II S-Acc-SGD 2.66 2.66 2.66 2.66 0.00 0.00% 2026/02/13 Time 2:30
JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD 30.19 30.19 30.19 30.19 0.00 0.00% 2026/02/13 Time 2:30
UBS Global Emerging Markets Opportunity Fund SGD P 200.6 200.6 200.6 200.6 0.00 0.00% 2026/02/13 Time 2:30
JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD 13.6 13.6 13.6 13.6 0.00 0.00% 2026/02/13 Time 2:30
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD 27.84 27.84 27.84 27.84 0.00 0.00% 2026/02/13 Time 2:30
Schroder International Selection Fund Asian Total Return A Distribution SGD AV 24.233 24.233 24.233 24.233 0.00 0.00% 2026/02/13 Time 2:30
HSBC Global Investment Funds - Chinese Equity AC 170.971 170.971 170.971 170.971 0.00 0.00% 2026/02/13 Time 2:00
HSBC Global Investment Funds - Chinese Equity AD 153.659 153.659 153.659 153.659 0.00 0.00% 2026/02/13 Time 2:00
HSBC Global Investment Funds - Asia ex Japan Equity AC 134.637 134.637 134.637 134.637 0.00 0.00% 2026/02/13 Time 2:00
HSBC Global Investment Funds - Asia ex Japan Equity AD 117.397 117.397 117.397 117.397 0.00 0.00% 2026/02/13 Time 2:00
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD 124.688 124.688 124.688 124.688 0.00 0.00% 2026/02/13 Time 2:00
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD 596.708 596.708 596.708 596.708 0.00 0.00% 2026/02/13 Time 2:00
Fidelity Funds - European Growth Fund SR-Acc-SGD 2.173 2.173 2.173 2.173 0.00 0.00% 2026/02/13 Time 1:30
Fidelity Funds - America Fund SR-Acc-SGD (hedged) 3.27 3.27 3.27 3.27 0.00 0.00% 2026/02/13 Time 1:30
First Sentier Bridge Fund Class A (H Dist) 1.607 1.607 1.599 1.607 0.00 0.00% 2026/02/12 Time 20:30
FSSA Regional China Fund Class A Accumulation 5.13 5.13 5.092 5.13 0.00 0.00% 2026/02/12 Time 20:30
FSSA Regional China Fund Class A Accumulation 4.06 4.06 4.029 4.06 0.00 0.00% 2026/02/12 Time 20:30
FSSA Dividend Advantage Fund Class A (Quarterly Distributing) 1.566 1.566 1.556 1.566 0.00 0.00% 2026/02/12 Time 20:30
FSSA Dividend Advantage Fund Class A (Quarterly Distributing) 1.978 1.978 1.966 1.978 0.00 0.00% 2026/02/12 Time 20:30
Amova Short Term Bond Fund (S$) - SGD Class 1.793 1.793 1.793 1.793 0.00 0.00% 2026/02/12 Time 17:00
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist 84.97 84.97 84.97 84.97 0.00 0.00% 2026/02/12 Time 16:30
Templeton Global Bond Fund A(Mdis)SGD 6.15 6.15 6.15 6.15 0.00 0.00% 2026/02/12 Time 7:30
Templeton Global Total Return Fund A(Mdis)SGD 5.19 5.19 5.19 5.19 0.00 0.00% 2026/02/12 Time 7:30
United SGD Fund - Class A SGD Acc 2.196 2.196 2.196 2.196 0.00 0.00% 2026/02/11 Time 11:00
LionGlobal SGD Money Market Fund SGD Class A 1.491 1.491 1.491 1.491 0.00 0.00% 2026/02/10 Time 14:01
Fullerton SGD Cash Fund A Acc 1.224 1.224 1.224 1.224 0.00 0.00% 2026/02/03 Time 10:30
Fidelity Funds - European Growth Fund Sr-acc-sgd 2.107 2.107 2.107 2.107 0.00 0.00% 2025/11/05 Time 2:01
Fidelity Funds - America Fund Sr-acc-sgd (hedged) 3.015 3.015 3.015 3.015 0.00 0.00% 2025/11/05 Time 2:01
AB - Mortgage Income Portfolio AT SGD Inc 15.15 15.15 15.15 15.15 0.00 0.00% 2025/11/04 Time 20:31
AB - Emerging Markets Growth Portfolio C Acc 64.33 64.33 64.33 64.33 0.00 0.00% 2025/11/04 Time 20:31
Prulink Singapore Asian Managed Fund 5.581 5.581 5.581 5.581 0.00 0.00% 2025/11/04 Time 20:31
Aia Regional Fixed Income Fund 2.704 2.704 2.704 2.704 0.00 0.00% 2025/11/04 Time 20:31
Prulink China-india Fd 4.767 4.767 4.767 4.767 0.00 0.00% 2025/11/04 Time 20:31
Aia Growth Fund 3.848 3.848 3.848 3.848 0.00 0.00% 2025/11/04 Time 20:31
Aia Global Technology Fund 5.909 5.909 5.909 5.909 0.00 0.00% 2025/11/04 Time 20:31
AB - American Growth Portfolio C Acc 185.41 185.41 185.41 185.41 0.00 0.00% 2025/11/04 Time 20:01
AB - European Income Portfolio AT Inc 11.01 11.01 11.01 11.01 0.00 0.00% 2025/11/04 Time 20:01
AB - Mortgage Income Portfolio A2 Acc 26.34 26.34 26.34 26.34 0.00 0.00% 2025/11/04 Time 20:01
AB - Eurozone Equity Portfolio A SGD Acc 49.85 49.85 49.85 49.85 0.00 0.00% 2025/11/04 Time 20:01
AB - Eurozone Equity Portfolio I SGD Acc 54.3 54.3 54.3 54.3 0.00 0.00% 2025/11/04 Time 20:01
AB - Mortgage Income Portfolio I2 SGD Acc 25.03 25.03 25.03 25.03 0.00 0.00% 2025/11/04 Time 20:01
AB SICAVI - European Equity Portfolio A Acc 30.86 30.86 30.86 30.86 0.00 0.00% 2025/11/04 Time 20:01
AB SICAVI - European Equity Portfolio I Acc 39.02 39.02 39.02 39.02 0.00 0.00% 2025/11/04 Time 20:01
AB - Emerging Markets Growth Portfolio I Acc 94.83 94.83 94.83 94.83 0.00 0.00% 2025/11/04 Time 20:01
Fidelity Funds - Greater China Fund A-DIST-USD 344.801 344.801 344.801 344.801 0.00 0.00% 2025/11/04 Time 20:01
AB - Emerging Markets Debt Portfolio A2 SGD Acc 46.84 46.84 46.84 46.84 0.00 0.00% 2025/11/04 Time 20:01
AB - Emerging Markets Debt Portfolio I2 SGD Acc 50.89 50.89 50.89 50.89 0.00 0.00% 2025/11/04 Time 20:01
Fidelity Funds - European Growth Fund A-DIST-EUR 29.866 29.866 29.866 29.866 0.00 0.00% 2025/11/04 Time 20:01
AB SICAV I-Sustainable Global Thematic Portfolio SX Acc 241.81 241.81 241.81 241.81 0.00 0.00% 2025/11/04 Time 20:01
Fidelity Funds - Asian Special Situations Fund A-DIST-USD 72.362 72.362 72.362 72.362 0.00 0.00% 2025/11/04 Time 20:01
AB SICAV I-Sustainable Global Thematic Portfolio S SGD Acc 72.9 72.9 72.9 72.9 0.00 0.00% 2025/11/04 Time 20:01
Prulink Singapore Dynamic Bond Fund 1.584 1.584 1.584 1.584 0.00 0.00% 2025/11/04 Time 19:32
Nikko AM Shenton Singapore Dividend Equity Fund - JPY Class 1.332 1.332 1.332 1.332 0.00 0.00% 2025/11/04 Time 19:01
Amova Singapore Dividend Equity Fund - Sgd Class 1.72 1.72 1.72 1.72 0.00 0.00% 2025/11/04 Time 17:01
Hsbc Life Asian Balanced 2.214 2.214 2.214 2.214 0.00 0.00% 2025/11/04 Time 16:32
Schroder Asian Growth Fund Class Usd A Distribution Units 4.174 4.174 4.174 4.174 0.00 0.00% 2025/11/04 Time 14:01
Schroder Asian Growth Fund Class Sgd A Distribution Units 3.923 3.923 3.923 3.923 0.00 0.00% 2025/11/04 Time 14:01
Schroder Singapore Trust Sgd A Dis 2.058 2.058 2.058 2.058 0.00 0.00% 2025/11/04 Time 14:01
United Global Healthcare Fund - Class Sgd Acc 4.798 4.798 4.798 4.798 0.00 0.00% 2025/11/04 Time 14:01
United Global Healthcare Fund - Class Sgd Acc 6.262 6.262 6.262 6.262 0.00 0.00% 2025/11/04 Time 14:01
United China A-shares Innovation Fund - Class Jpy Acc 23959.174 23959.174 23959.174 23959.174 0.00 0.00% 2025/11/04 Time 13:31
Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist 85.21 85.21 85.21 85.21 0.00 0.00% 2025/11/04 Time 13:31
Schroder Singapore Trust Sgd M Acc 3.024 3.024 3.024 3.024 0.00 0.00% 2025/11/04 Time 13:31
Schroder Singapore Trust Sgd I Acc 5.461 5.461 5.461 5.461 0.00 0.00% 2025/11/04 Time 13:31
Fullerton Usd Income Fund - Class B Usd 0.832 0.832 0.832 0.832 0.00 0.00% 2025/11/04 Time 13:31
Fullerton Usd Income Fund - Class E Gbp Hedged 0.813 0.813 0.813 0.813 0.00 0.00% 2025/11/04 Time 13:31
Lionglobal Sgd Money Market Fund Sgd Class A 1.485 1.485 1.485 1.485 0.00 0.00% 2025/11/04 Time 11:14
Schroder Asian Income Sgd A Dis 0.906 0.906 0.906 0.906 0.00 0.00% 2025/11/04 Time 10:30
Fullerton Sgd Cash Fund A Acc 1.22 1.22 1.22 1.22 0.00 0.00% 2025/11/04 Time 10:30
Ab - American Income Portfolio At Inc 8.44 8.44 8.44 8.44 0.00 0.00% 2025/11/04 Time 7:30
Ab - American Income Portfolio A2 Acc 43.77 43.77 43.77 43.77 0.00 0.00% 2025/11/04 Time 7:30
Capital Group New Perspective Fund (lux) Zd 38.92 38.92 38.92 38.92 0.00 0.00% 2025/11/04 Time 7:30
Capital Group New Perspective Fund (lux) Z 40.65 40.65 40.65 40.65 0.00 0.00% 2025/11/04 Time 7:30
Ab - American Growth Portfolio A Acc 333.51 333.51 333.51 333.51 0.00 0.00% 2025/11/04 Time 7:30
Templeton Global Bond Fund A(mdis)sgd 6.14 6.14 6.14 6.14 0.00 0.00% 2025/11/04 Time 7:30
Fssa Dividend Advantage Fund Class A (quarterly Distributing) 1.476 1.476 1.476 1.476 0.00 0.00% 2025/11/04 Time 7:30
Fssa Dividend Advantage Fund Class A (quarterly Distributing) 1.921 1.921 1.921 1.921 0.00 0.00% 2025/11/04 Time 7:30
Templeton Global Total Return Fund A(mdis)sgd 5.1 5.1 5.1 5.1 0.00 0.00% 2025/11/04 Time 7:30
First Sentier Bridge Fund Class A (h Dist) 1.575 1.575 1.575 1.575 0.00 0.00% 2025/11/04 Time 7:30
Ab Sicav I-sustainable Global Thematic Portfolio I Usd 448.22 448.22 448.22 448.22 0.00 0.00% 2025/11/04 Time 7:30
Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd 243.21 243.21 243.21 243.21 0.00 0.00% 2025/11/04 Time 7:30
Ab - International Health Care Portfolio A Acc 724.54 724.54 724.54 724.54 0.00 0.00% 2025/11/04 Time 7:30
Templeton Asian Smaller Companies Fund A(acc)sgd 61.43 61.43 61.43 61.43 0.00 0.00% 2025/11/04 Time 7:30
Templeton Global Balanced Fund As(acc)sgd 15.59 15.59 15.59 15.59 0.00 0.00% 2025/11/04 Time 7:30
Fssa Regional China Fund Class A Accumulation 4.984 4.984 4.984 4.984 0.00 0.00% 2025/11/04 Time 7:30
Fssa Regional China Fund Class A Accumulation 3.829 3.829 3.829 3.829 0.00 0.00% 2025/11/04 Time 7:30
Capital Group Investment Company Of America (lux) B 24.34 24.34 24.34 24.34 0.00 0.00% 2025/11/04 Time 7:30
Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd 25.74 25.74 25.74 25.74 0.00 0.00% 2025/11/04 Time 2:31
Schroder International Selection Fund Asian Total Return A Distribution Sgd Av 23.022 23.022 23.022 23.022 0.00 0.00% 2025/11/04 Time 2:31
Dws Invest Top Dividend Sgd Lc 23.66 23.66 23.66 23.66 0.00 0.00% 2025/11/04 Time 2:31
Dws Invest Top Dividend Sgd Ldq 16.92 16.92 16.92 16.92 0.00 0.00% 2025/11/04 Time 2:31
Ubs Global Emerging Markets Opportunity Fund Sgd P 178.32 178.32 178.32 178.32 0.00 0.00% 2025/11/04 Time 2:31
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd 13.49 13.49 13.49 13.49 0.00 0.00% 2025/11/04 Time 2:31
Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd 28.9 28.9 28.9 28.9 0.00 0.00% 2025/11/04 Time 2:31
Ff - Asia Equity Ii Esg Fund S-acc-sgd 2.388 2.388 2.388 2.388 0.00 0.00% 2025/11/04 Time 2:31
Hsbc Portfolios - World Selection 3 Ac 30.746 30.746 30.746 30.746 0.00 0.00% 2025/11/04 Time 2:31
Fidelity Funds - Greater China Fund Ii S-acc-sgd 2.682 2.682 2.682 2.682 0.00 0.00% 2025/11/04 Time 2:31
Hsbc Portfolios - World Selection 2 Ac 25.378 25.378 25.378 25.378 0.00 0.00% 2025/11/04 Time 2:31
Allianz Global Investors Fund - Allianz China Equity At Sgd 17.134 17.134 17.134 17.134 0.00 0.00% 2025/11/04 Time 2:31
Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd 570.699 570.699 570.699 570.699 0.00 0.00% 2025/11/04 Time 2:01
Hsbc Global Investment Funds - Chinese Equity Ad 156.132 156.132 156.132 156.132 0.00 0.00% 2025/11/04 Time 2:01
Hsbc Global Investment Funds - Chinese Equity Ac 173.721 173.721 173.721 173.721 0.00 0.00% 2025/11/04 Time 2:01
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad 121.045 121.045 121.045 121.045 0.00 0.00% 2025/11/04 Time 2:01
Hsbc Global Investment Funds - Asia Ex Japan Equity Ad 111.116 111.116 111.116 111.116 0.00 0.00% 2025/11/04 Time 2:01
Hsbc Global Investment Funds - Asia Ex Japan Equity Ac 127.435 127.435 127.435 127.435 0.00 0.00% 2025/11/04 Time 2:01
Pinebridge Global Funds - India Equity Fund A5cp 46.592 46.592 46.592 46.592 0.00 0.00% 2025/11/04 Time 1:31
Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc 249 249 249 249 0.00 0.00% 2025/11/03 Time 22:31
Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc 238.01 238.01 238.01 238.01 0.00 0.00% 2025/11/03 Time 22:31
Aia Greater China Equity Fund 4.629 4.629 4.629 4.629 0.00 0.00% 2025/11/03 Time 20:01
Aia Greater China Balanced Fund 3.42 3.42 3.42 3.42 0.00 0.00% 2025/11/03 Time 20:01
Aia Regional Equity Fund 8.575 8.575 8.575 8.575 0.00 0.00% 2025/11/03 Time 20:01
Aia Acorns Of Asia Fund 4.129 4.129 4.129 4.129 0.00 0.00% 2025/11/03 Time 20:01
Amova Short Term Bond Fund (s$) - Sgd Class 1.786 1.786 1.786 1.786 0.00 0.00% 2025/11/03 Time 16:34
Schroder Asia More+ Sgd A Dis 0.987 0.987 0.987 0.987 0.00 0.00% 2025/11/03 Time 13:31
Manulife Sgd Income Fund C-mdis Sgd 0.799 0.799 0.799 0.799 0.00 0.00% 2025/11/03 Time 13:31
United Sgd Fund - Class A Sgd Acc 2.188 2.188 2.188 2.188 0.00 0.00% 2025/11/03 Time 10:31
Eastspring Investments - Japan Dynamic Fund - As 22.606 22.606 22.606 22.606 0.00 0.00% 2025/11/01 Time 2:31
Fullerton Sgd Income Fund - Class C 0.9 0.9 0.9 0.9 0.00 0.00% 2025/10/30 Time 13:30
Fullerton Sgd Income Fund - Class B 0.835 0.835 0.835 0.835 0.00 0.00% 2025/10/28 Time 13:30
Fullerton Sgd Income Fund - Class A 0.892 0.892 0.892 0.892 0.00 0.00% 2025/10/28 Time 13:30
Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class 1.674 1.674 1.674 1.674 0.00 0.00% 2025/09/11 Time 14:00
Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class 1.779 1.779 1.779 1.779 0.00 0.00% 2025/09/09 Time 16:30
Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd 1.933 1.933 1.933 1.933 0.00 0.00% 2025/03/21 Time 2:04
Fidelity Funds - Greater China Fund A-dist-usd 344.801 344.801 344.801 344.801 0.00 0.00% 2025/02/11 Time 10:33
Fidelity Funds - Asian Special Situations Fund A-dist-usd 72.362 72.362 72.362 72.362 0.00 0.00% 2025/02/11 Time 7:36
Fidelity Funds - European Growth Fund A-dist-eur 29.866 29.866 29.866 29.866 0.00 0.00% 2025/02/11 Time 7:36
Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class 1.332 1.332 1.332 1.332 0.00 0.00% 2024/09/08 Time 22:35
Ab - European Income Portfolio At Inc 11.01 11.01 11.01 11.01 0.00 0.00% 2024/09/08 Time 15:36
Ab - Emerging Markets Growth Portfolio I Acc 94.83 94.83 94.83 94.83 0.00 0.00% 2024/08/12 Time 14:52
Ab - Emerging Markets Growth Portfolio C Acc 64.33 64.33 64.33 64.33 0.00 0.00% 2024/08/12 Time 14:52
Ab Sicavi - European Equity Portfolio I Acc 39.02 39.02 39.02 39.02 0.00 0.00% 2024/08/12 Time 14:52
Ab Sicavi - European Equity Portfolio A Acc 30.86 30.86 30.86 30.86 0.00 0.00% 2024/08/12 Time 14:52
Ab - Eurozone Equity Portfolio A Sgd Acc 49.85 49.85 49.85 49.85 0.00 0.00% 2024/08/12 Time 14:52
Ab - Mortgage Income Portfolio A2 Acc 26.34 26.34 26.34 26.34 0.00 0.00% 2024/08/12 Time 14:52
Ab - Mortgage Income Portfolio At Sgd Inc 15.15 15.15 15.15 15.15 0.00 0.00% 2024/08/12 Time 14:52
Ab - Emerging Markets Debt Portfolio I2 Sgd Acc 50.89 50.89 50.89 50.89 0.00 0.00% 2024/08/12 Time 14:52
Ab - Emerging Markets Debt Portfolio A2 Sgd Acc 46.84 46.84 46.84 46.84 0.00 0.00% 2024/08/12 Time 14:52
Ab - Eurozone Equity Portfolio I Sgd Acc 54.3 54.3 54.3 54.3 0.00 0.00% 2024/08/12 Time 14:52
Ab - Mortgage Income Portfolio I2 Sgd Acc 25.03 25.03 25.03 25.03 0.00 0.00% 2024/08/12 Time 14:52
Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc 241.81 241.81 241.81 241.81 0.00 0.00% 2024/08/12 Time 14:52
Ab Sicav I-sustainable Global Thematic Portfolio S Sgd Acc 72.9 72.9 72.9 72.9 0.00 0.00% 2024/08/12 Time 14:52
Ab - American Growth Portfolio C Acc 185.41 185.41 185.41 185.41 0.00 0.00% 2024/08/12 Time 14:52